47.895
+0.10%
Status:
Inaccessible
Last Trade:
26/06/23 5:35:23 PM
Venue:
Milan
| Opening | 47.885 |
| Day High | 47.895 |
| Day Low | 47.86 |
| Closing Price | 47.895 |
| Number Trades | 4 |
| Turnover | 6,366.785 |
| Total Quantity | 133 |
| Reference Close | 47.895 - 26/06/23 5:55:00 PM |
| Year High | 48.005 - 26/05/26 |
| Year Low | 47.025 - 26/03/23 |
| 1 Month Performance | +0.47% |
| 6 Months Performance | +0.99% |
| Performance Year to Date | +0.76% |
| 1 Year Performance | +2.05% |
Number Trades: 4
Total Quantity: 133
| 17:35:23 | 47.895 | +0.10% |
| 12:21:40 | 47.86 | +0.03% |
| 09:04:12 | 47.885 | +0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZE5 |
| Isin Code | LU2178481649 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZE5EIV |